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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 2 575 000.00 | | 2 575 000.00 | 2 575 000.00 |
AR Technical installations, industrial equipment and tools | 44 316.00 | 44 316.00 | | 44 316.00 |
AT Other tangible assets | 24 711.00 | 16 297.00 | 8 414.00 | 24 711.00 |
BH Other financial assets | 11 882.00 | | 11 882.00 | 11 882.00 |
BJ TOTAL (I) | 2 657 389.00 | 62 094.00 | 2 595 296.00 | 2 657 389.00 |
BT Goods | 239 284.00 | | 239 284.00 | 239 284.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 72 610.00 | | 72 610.00 | 72 610.00 |
BZ Other receivables | 36 663.00 | | 36 663.00 | 36 663.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 351 797.00 | | 351 797.00 | 351 797.00 |
CO Grand total (0 to V) | 3 009 187.00 | 62 094.00 | 2 947 093.00 | 3 009 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 21 843.00 | 15 996.00 | | 21 843.00 |
DG Other reserves | 164 688.00 | 53 587.00 | | 164 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 787.00 | 116 948.00 | | 162 787.00 |
DL TOTAL (I) | 749 318.00 | 586 531.00 | | 749 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 496.00 | 1 529 030.00 | | 1 413 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 973.00 | 546 734.00 | | 476 973.00 |
DX Trade payables and related accounts | 237 315.00 | 248 495.00 | | 237 315.00 |
DY Tax and social security liabilities | 69 991.00 | 74 547.00 | | 69 991.00 |
EC TOTAL (IV) | 2 197 775.00 | 2 398 806.00 | | 2 197 775.00 |
EE Grand total (I to V) | 2 947 093.00 | 2 985 337.00 | | 2 947 093.00 |
EG Accrued income and payables due within one year | 995 446.00 | 1 035 646.00 | | 995 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 336.00 | | | 50 336.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 656 246.00 | | 1 143.00 | 2 656 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 882.00 | |
I4 DECREASES Grand Total | | | 2 657 389.00 | |
IO DECREASES Total including other intangible assets | | | 2 576 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 576 480.00 | | | 2 576 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 186.00 | | 841.00 | 68 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 580.00 | | 302.00 | 11 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 764.00 | 2 330.00 | | 59 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 284.00 | 2 330.00 | | 58 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 237 315.00 | 237 315.00 | | 237 315.00 |
8C Staff and Related Accounts | 19 410.00 | 19 410.00 | | 19 410.00 |
8D Social Security and Other Social Organizations | 27 247.00 | 27 247.00 | | 27 247.00 |
8E Income Taxes | 8 962.00 | 8 962.00 | | 8 962.00 |
UT Other financial assets | 11 882.00 | 11 882.00 | | 11 882.00 |
UX Other trade receivables | 72 610.00 | 72 610.00 | | 72 610.00 |
VB VAT | 28 417.00 | 28 417.00 | | 28 417.00 |
VG Loans with a maturity of up to one year at origin | 50 336.00 | 50 336.00 | | 50 336.00 |
VH Loans with a maturity of more than one year at origin | 1 363 160.00 | 160 831.00 | 607 179.00 | 1 363 160.00 |
VI Group and Associates | 476 973.00 | 476 973.00 | | 476 973.00 |
VK Loans repaid during the year | 165 870.00 | | | 165 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 870.00 | 6 870.00 | | 6 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 247.00 | 8 247.00 | | 8 247.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 460.00 | 122 460.00 | | 122 460.00 |
VW VAT | 7 502.00 | 7 502.00 | | 7 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 775.00 | 995 446.00 | 607 179.00 | 2 197 775.00 |
